| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.768 | 6.503 | 6.018 | 7.558 | 12.764 |
| 总资产报酬率 ROA (%) | 4.483 | 6.026 | 5.477 | 6.817 | 11.514 |
| 投入资产回报率 ROIC (%) | 4.751 | 6.483 | 6.000 | 7.534 | 12.721 | 边际利润分析 |
| 销售毛利率 (%) | 46.064 | 38.761 | 33.828 | 41.274 | 51.853 |
| 营业利润率 (%) | 31.838 | 24.444 | 21.425 | 27.416 | 36.019 |
| 息税前利润/营业总收入 (%) | 31.006 | 19.714 | 14.324 | 20.070 | 32.956 |
| 净利润/营业总收入 (%) | 27.850 | 20.429 | 18.826 | 23.800 | 30.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.434 | 89.967 | 88.060 | 91.070 | 96.510 |
| 价值变动净收益/利润总额(%) | 7.787 | 8.877 | 8.542 | 5.567 | 3.436 |
| 营业外收支净额/利润总额(%) | 0.127 | -2.266 | -0.596 | -1.330 | -0.797 | 偿债能力分析 |
| 流动比率 (X) | 16.760 | 17.163 | 10.972 | 10.186 | 9.192 |
| 速动比率 (X) | 16.132 | 16.195 | 9.990 | 9.260 | 8.670 |
| 资产负债率 (%) | 6.053 | 5.915 | 8.711 | 9.274 | 10.322 |
| 带息债务/全部投入资本 (%) | -0.502 | -0.625 | -0.746 | -0.790 | -0.878 |
| 股东权益/带息债务 (%) | -19,842.222 | -15,946.831 | -13,370.649 | -12,626.621 | -11,355.291 |
| 股东权益/负债合计 (%) | 1,552.128 | 1,590.748 | 1,047.996 | 978.294 | 868.758 |
| 利息保障倍数 (X) | -35.534 | -4.707 | -2.054 | -2.873 | -11.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.610 | 15.073 | 14.654 | 22.496 | 20.345 |
| 存货周转天数 (天) | 84.589 | 124.730 | 143.048 | 133.264 | 98.820 |